IQ

IQEI · Invesco International Developed Enhanced ETF

New fund. Holdings and flows appear after its first filings.

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<p>Data: <a href="https://etfiq.com/funds/iqei">ETFIQ IQEI analysis</a></p>

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IQEI has no return to report yet.

What drove IQEI’s returns?What does IQEI cost to own and to trade?What does IQEI hold?
Equity fundFirst traded Nov 11, 2026Benchmark Its own holdings, as of Nov 11, 2026; its prospectus names no index it tracksSEC filings ↗
Analyze IQEIPut to the committeeRisk check
Growth of $10,000

IQEI, since Nov 2026

Total return, distributions reinvested, Nov 11, 2026 to Nov 13, 2026. No second line: its benchmark is its own holdings, which have no daily price series.

IQEI $9,965 −0.3%Returns from daily closes. Data
Scorecard · vs

IQEI risk and return scorecard

vs its own holdings

Not measured: its benchmark is its own holdings, which has no weekly price series.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

How concentrated, and what does it cost?

not published
Total return, 1 year
not published
Expense ratio
458
Holdings
Report
−0.3%
Below its high
Report
Sector mix
Cost against like funds
askIQ: how does IQEI compare with like funds? ↗

Risk Officer

Risk check

What to look at before you hold IQEI. Not advice.

As of Nov 14, 2026, IQEI crossed 1 of 4 ETFIQ risk lines.

OverlapNot publishedNot published
Trading costNot publishedNot published
Premium or discountNot publishedNot published
ClosureNo longer updatedIQEI New fund. Holdings and flows appear after its first filings.Flag

Lines and sources: Method. Check several funds at once on My Portfolio.

More on IQEI

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IQEI key stats

High since Nov 11, 2026, daily closes to Nov 13, 2026 (ETFIQ)$25.19 on Nov 11, 2026
Low since Nov 11, 2026, daily closes to Nov 13, 2026 (ETFIQ)$25.05 on Nov 12, 2026
Close on Nov 13, 2026, within that range (ETFIQ)$25.10, 34% of the way from the low to the high
Holdings458
Top ten weight13.0%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

IQEI for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
IQEI interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

IQEI is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work

About IQEI

Fund typeEquity fund
Expense rationot published
Price$25.10
First tradedNov 11, 2026
Benchmark (ETFIQ, from its filings)Its own holdings, as of Nov 11, 2026; its prospectus names no index it tracksReport
Below its high (ETFIQ)−0.3%
Holdings458
Top ten weight13.0%
Cash, not in the top ten−2.0%
Holdings as of (SEC N-PORT)Nov 12, 2026
Already in the S&P 500, by weight (ETFIQ)4.1%
Active share vs the S&P 500 (ETFIQ)99.4%
Already in the Nasdaq-100, by weight (ETFIQ)4.8%

Questions people ask about IQEI

What does IQEI hold?
458 positions as filed for Nov 12, 2026, with the top ten at 13.0% of the fund. 4% of its weight is in stocks the S&P 500 also holds.
How far is IQEI below its high?
0.3% below its high of Nov 11, 2026, measured on the reinvested series to Nov 13, 2026.
Sources and dates
Prices, IQEITiingo end-of-day · Nov 13, 2026
Fee, not published
IssuerHoldings filing (SEC Form N-PORT) ↗
IssuerInvesco website ↗
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, IQEI, exchange-traded fund, data as of Nov 13, 2026. https://etfiq.com/funds/iqei

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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Snapshot, Nov 13, 2026. More on the tabs above.